BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
(+4.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$8.62M |
| 3 |
Xylem
XYL
|
+$6.83M |
| 4 |
Boeing
BA
|
+$6.78M |
| 5 |
Peloton Interactive
PTON
|
+$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.09M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Armstrong World Industries
AWI
$8.47B
| $1M | 0.02% |
11,113
+1,927
| +21% | +$174K |
|
552
Expeditors International
EXPD
$16.5B
| $995K | 0.02% |
9,240
-41
| -0.4% | -$4.42K |
|
553
Toro Company
TTC
$7.68B
| $995K | 0.02% |
9,642
+81
| +0.8% | +$8.36K |
|
554
Carlisle Companies
CSL
$16.2B
| $993K | 0.02% |
6,033
-872
| -13% | -$144K |
|
555
Moderna
MRNA
$9.46B
| $988K | 0.02% |
+7,543
| New | +$988K |
|
556
H&R Block
HRB
$6.73B
| $985K | 0.02% |
45,219
-6,565
| -13% | -$143K |
|
557
Main Street Capital
MAIN
$5.97B
| $985K | 0.02% |
25,155
| – | – |
|
558
iShares Core MSCI EAFE ETF
IEFA
$152B
| $980K | 0.02% |
13,604
-786
| -5% | -$56.6K |
|
559
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $975K | 0.02% |
14,278
+106
| +0.7% | +$7.24K |
|
560
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $970K | 0.02% |
+19,207
| New | +$970K |
|
561
Yum China
YUMC
$16.2B
| $962K | 0.02% |
16,250
-2,803
| -15% | -$166K |
|
562
Fastenal
FAST
$55.1B
| $957K | 0.02% |
38,044
-19,920
| -34% | -$501K |
|
|
GRA
563
DELISTED
W.R. Grace & Co.
GRA
| $953K | 0.02% |
+15,917
| New | +$953K |
|
|
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $942K | 0.02% |
92,236
+819
| +0.9% | +$8.36K |
|
565
NetApp
NTAP
$24.7B
| $937K | 0.02% |
12,903
-3,910
| -23% | -$284K |
|
566
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $928K | 0.02% |
11,137
+3,505
| +46% | +$292K |
|
567
WD-40
WDFC
$2.85B
| $928K | 0.02% |
3,032
| – | – |
|
568
Energy Select Sector SPDR Fund
XLE
$27.1B
| $924K | 0.02% |
18,854
-15,350
| -45% | -$752K |
|
569
CarMax
KMX
$8.88B
| $918K | 0.02% |
6,917
+6
| +0.1% | +$796 |
|
570
Datadog
DDOG
$48.5B
| $914K | 0.02% |
10,975
-25,197
| -70% | -$2.1M |
|
571
Plains All American Pipeline
PAA
$12.2B
| $913K | 0.02% |
100,353
+1,553
| +2% | +$14.1K |
|
572
Albany International
AIN
$1.77B
| $909K | 0.02% |
10,895
-604
| -5% | -$50.4K |
|
573
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $909K | 0.02% |
10,971
| – | – |
|
574
DXC Technology
DXC
$2.55B
| $908K | 0.02% |
29,046
+227
| +0.8% | +$7.1K |
|
575
Boston Scientific
BSX
$156B
| $905K | 0.02% |
23,407
-14,222
| -38% | -$550K |
|